Jay Ambe Supermarkets Ltd
NSE: BSE: 544514
₹200
(-2.10%)
Sun, 05 Apr 2026, 05:57 pm
Market Cap1.78B
PE Ratio0
Dividend0
Retail Trade
Food Retail
24.5KJay Ambe Supermarkets Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.15M | -5.67M | -7.68M | -8.87M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 91.02M | 167.88M | 220.28M | 267.78M |
| Total current assets | 70.15M | 132.25M | 182.26M | 216.18M |
| Cash and short term investments | 9.52M | 4.00M | 17.85M | 3.71M |
| Cash & equivalents | 9.52M | 4.00M | 17.85M | 3.71M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 4.89M | 1.64M | 27.00M | 20.18M |
| Accounts receivable - trade, net | 4.89M | 1.64M | 24.03M | 14.92M |
| Other receivables | 0 | 0 | 2.96M | 5.25M |
| Total inventory | 52.55M | 118.91M | 137.41M | 192.29M |
| Other current assets, total | 2.43M | 7.12M | 2.82M | — |
| Total non-current assets | 20.87M | 35.62M | 38.02M | 51.60M |
| Long term investments | 0 | 0 | 2.95M | 5.59M |
| Note receivable - long term | — | — | 128.31K | 2.35M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 2.82M | 3.24M |
| Net property/plant/equipment | 18.45M | 29.28M | 28.42M | 35.80M |
| Gross property/plant/equipment | 20.07M | 33.16M | 35.23M | 45.86M |
| Deferred tax assets | — | — | 32.96K | 0 |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 2.42M | 6.34M | 6.54M | 8.21M |
| Short term debt | 42.22M | 74.00M | 85.20M | 87.05M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 42.22M | 74.00M | 85.20M | 87.05M |
| Accounts payable | 29.78M | 55.29M | 47.98M | 28.24M |
| Income tax payable | 0 | 0 | 3.91M | 8.27M |
| Long term debt | 0 | 694.00K | 437.96K | 0 |
| Long term debt excl. lease liabilities | 0 | 694.00K | 437.96K | 0 |
| Total equity | 15.57M | 30.94M | 78.40M | 135.71M |
| Shareholders' equity | 15.57M | 30.94M | 78.40M | 135.71M |
| Common equity, total | 15.57M | 30.94M | 78.40M | 135.71M |
| Other common equity | 0 | 0 | 5.80M | 1.57M |
| Total debt | 42.22M | 74.69M | 85.64M | 87.05M |
| Net debt | 32.70M | 70.70M | 67.79M | 83.34M |
| Change in accounts receivable | -4.46M | 3.25M | -23.16M | 9.11M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 16.38M | 25.51M | -4.88M | -19.74M |
| Change in other assets/liabilities | -5.39M | -5.59M | 6.54M | -904.96K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.59M | 35.10M | 10.81M | 1.42M |
| Issuance/retirement of long term debt | -3.91M | 694.00K | -31.34M | -437.96K |
| Issuance/retirement of short term debt | 1.32M | 34.41M | 42.15M | 1.86M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 10.54M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800